^XCI vs. VGT
Compare and contrast key facts about ARCA Computer Technology Index (^XCI) and Vanguard Information Technology ETF (VGT).
VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^XCI or VGT.
Correlation
The correlation between ^XCI and VGT is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
^XCI vs. VGT - Performance Comparison
Key characteristics
^XCI:
0.40
VGT:
0.39
^XCI:
0.76
VGT:
0.71
^XCI:
1.10
VGT:
1.10
^XCI:
0.45
VGT:
0.41
^XCI:
1.39
VGT:
1.34
^XCI:
8.65%
VGT:
8.30%
^XCI:
30.44%
VGT:
29.76%
^XCI:
-77.19%
VGT:
-54.63%
^XCI:
-12.54%
VGT:
-11.63%
Returns By Period
In the year-to-date period, ^XCI achieves a -9.28% return, which is significantly lower than VGT's -8.02% return. Over the past 10 years, ^XCI has outperformed VGT with an annualized return of 21.08%, while VGT has yielded a comparatively lower 19.31% annualized return.
^XCI
-9.28%
19.38%
-9.53%
12.24%
22.98%
21.08%
VGT
-8.02%
21.43%
-8.47%
11.41%
18.79%
19.31%
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Risk-Adjusted Performance
^XCI vs. VGT — Risk-Adjusted Performance Rank
^XCI
VGT
^XCI vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ARCA Computer Technology Index (^XCI) and Vanguard Information Technology ETF (VGT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Drawdowns
^XCI vs. VGT - Drawdown Comparison
The maximum ^XCI drawdown since its inception was -77.19%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for ^XCI and VGT. For additional features, visit the drawdowns tool.
Volatility
^XCI vs. VGT - Volatility Comparison
ARCA Computer Technology Index (^XCI) has a higher volatility of 16.37% compared to Vanguard Information Technology ETF (VGT) at 15.45%. This indicates that ^XCI's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.